CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.42M
3
+$5.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.85%
2 Technology 5.8%
3 Utilities 4.99%
4 Energy 4.7%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.94%
+35,175
27
$964K 0.92%
+23,627
28
$952K 0.91%
+7,049
29
$941K 0.9%
+5,454
30
$936K 0.89%
+46,456
31
$926K 0.88%
+20,283
32
$918K 0.87%
+18,155
33
$838K 0.8%
+18,431
34
$815K 0.78%
+29,536
35
$754K 0.72%
+5,119
36
$749K 0.71%
+4,021
37
$748K 0.71%
+1,279
38
$747K 0.71%
+6,148
39
$730K 0.7%
+4,506
40
$698K 0.67%
+4,000
41
$662K 0.63%
+1,154
42
$649K 0.62%
+10,407
43
$638K 0.61%
+3,026
44
$626K 0.6%
+5,893
45
$616K 0.59%
+3,458
46
$593K 0.57%
+17,856
47
$593K 0.57%
+4,899
48
$579K 0.55%
+3,465
49
$577K 0.55%
+3,480
50
$534K 0.51%
+4,645
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